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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $263M invested in Omeros in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
42
Reduced
22
Closed
9
Calls
$1.57M
Puts
$1.2M
Net Calls
+$370K
Net Calls Change
-$946K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$56.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.5M
3
BFA
3
BlackRock Fund Advisors
California
$19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.76M

Top Sellers

1
RI
1
RTW Investments
New York
$4.27M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$257K
3
CL
3
CPWM LLC
Washington
$14.2M
4
Invesco
4
Invesco
Georgia
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
– -$155K -14,692 Closed
Group One Trading
102
Group One Trading
Illinois
– -$86K -8,161 Closed
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
– -$53K -5,024 Closed
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
– -$2K -224 Closed
TRCT
105
Tower Research Capital (TRC)
New York
– -$2K -200 Closed
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
– -$1K -128 Closed
1 2 3 4
5